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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$306M
1-Year Est. Return
35.77%
This Fund
S&P 500
This Quarter
Est. Return
+21%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.5M
(+4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
522
New
14
Increased
60
Reduced
358
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$3.25M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.15M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$482K |
| 4 |
Kroger
KR
|
+$243K |
| 5 |
Amgen
AMGN
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.88M |
| 2 |
Broadcom
AVGO
|
+$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 5 |
Intel
INTC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Miscellaneous | 22.52% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 8.73% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$20.1B
| $111K | 0.04% |
297
-18
| -6% | -$6.58K |
|
277
Principal Financial Group
PFG
$25B
| $111K | 0.04% |
1,029
-50
| -5% | -$5.08K |
|
278
Flex
FLEX
$39.9B
| $110K | 0.04% |
681
-311
| -31% | -$37.7K |
|
279
Fidelity National Information Services
FIS
$19B
| $110K | 0.04% |
2,830
+404
| +17% | +$17.5K |
|
280
Kenvue
KVUE
$34.2B
| $110K | 0.04% |
5,732
+469
| +9% | +$8.26K |
|
281
Amphenol
APH
$191B
| $109K | 0.04% |
1,240
-184
| -13% | -$13.3K |
|
282
CME Group
CME
$98B
| $109K | 0.04% |
495
-39
| -7% | -$10.8K |
|
283
TD Synnex
SNX
$20.8B
| $109K | 0.04% |
408
-74
| -15% | -$17.8K |
|
284
HF Sinclair
DINO
$20.3B
| $108K | 0.04% |
1,552
-404
| -21% | -$26.9K |
|
285
Digital Realty Trust
DLR
$67.2B
| $108K | 0.04% |
599
-28
| -4% | -$5.36K |
|
286
Ovintiv
OVV
$17.4B
| $107K | 0.04% |
2,039
-346
| -15% | -$19.8K |
|
287
Cardinal Health
CAH
$54.1B
| $106K | 0.03% |
446
-86
| -16% | -$17.9K |
|
288
Public Service Enterprise Group
PEG
$35.1B
| $106K | 0.03% |
1,302
| – | – |
|
289
Halliburton
HAL
$28.8B
| $104K | 0.03% |
3,055
-767
| -20% | -$30K |
|
290
Uber
UBER
$145B
| $102K | 0.03% |
1,419
+64
| +5% | +$4.69K |
|
291
Equinix
EQIX
$100B
| $102K | 0.03% |
98
-6
| -6% | -$6.42K |
|
292
Cognizant
CTSH
$27.9B
| $100K | 0.03% |
2,586
+112
| +5% | +$5.9K |
|
293
Arrow Electronics
ARW
$10.8B
| $100K | 0.03% |
469
-109
| -19% | -$21.8K |
|
294
International Flavors & Fragrances
IFF
$21.5B
| $99.2K | 0.03% |
1,252
-16
| -1% | -$1.19K |
|
295
Jacobs Solutions
J
$16.8B
| $98.9K | 0.03% |
785
-93
| -11% | -$11.4K |
|
296
GE Vernova
GEV
$246B
| $98.7K | 0.03% |
84
-25
| -23% | -$25.5K |
|
297
Molina Healthcare
MOH
$10.6B
| $98.3K | 0.03% |
430
+100
| +30% | +$18.1K |
|
298
Ally Financial
ALLY
$12.3B
| $98.3K | 0.03% |
2,140
-321
| -13% | -$13.9K |
|
299
ON Semiconductor
ON
$25.9B
| $97.9K | 0.03% |
1,036
-297
| -22% | -$30.5K |
|
300
Hartford Financial Services
HIG
$36.6B
| $97.7K | 0.03% |
737
-58
| -7% | -$7.75K |
|
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Deseret Mutual Benefit Administrators's Q2 2026 Portfolio in Review
As of Q2 2026, Deseret Mutual Benefit Administrators held 522 positions worth $306M, up 4.3% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $23.6M in Q2 2026, closing 5 positions and reducing 358 holdings. Its most notable exit was Coterra Energy, an estimated $127K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Honeywell Aerospace worth $168K.
- Deseret Mutual Benefit Administrators's largest Q2 2026 buy was Honeywell Aerospace: 761 shares worth $168K.
- Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2026, an estimated $3.25M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2026 reduction was Apple, cutting an estimated $1.88M.
- Deseret Mutual Benefit Administrators fully exited Coterra Energy in Q2 2026, selling an estimated $127K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 38% of its $306M portfolio in Q2 2026.
- Deseret Mutual Benefit Administrators opened 14 new positions and closed 5 in Q2 2026.
- Deseret Mutual Benefit Administrators's portfolio value rose 4.3% quarter-over-quarter to $306M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.